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PCM
Ping Capital Management Portfolio holdings
AUM
$401M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+32.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$55.2M |
| 2 |
Galicia Financial Group
GGAL
|
+$24.8M |
| 3 |
Banco Macro
BMA
|
+$12.3M |
| 4 |
BBVA Argentina
BBAR
|
+$12M |
| 5 |
Apple
AAPL
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.79% |
| 2 | Energy | 16.64% |
| 3 | Financials | 15.45% |
| 4 | Technology | 3.82% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
YPF Sociedad Anonima ADS
YPF
$21.4B
| $51.7M | 15.78% |
+2,568,400
| New | +$55.2M |
|
|
2
CALL
Apple
AAPL
$4.92T
| $51.1M | 15.61% |
+242,600
| New | +$45.2M |
|
3
CALL
Invesco QQQ Trust
QQQ
$482B
| $48.2M | 14.74% |
+100,700
| New | +$45.3M |
|
|
4
Galicia Financial Group
GGAL
$6.85B
| $23.6M | 7.21% |
+772,600
| New | +$24.8M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $16.8M | 5.14% |
+30,900
| New | +$16.2M |
|
|
6
Banco Macro
BMA
$4.91B
| $12.3M | 3.76% |
+215,004
| New | +$12.3M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $12.2M | 3.72% |
+22,400
| New | +$11.7M |
|
|
8
BBVA Argentina
BBAR
$2.99B
| $11.3M | 3.45% |
+1,220,900
| New | +$12M |
|
|
9
PUT
Apple
AAPL
$4.92T
| $9.6M | 2.93% |
+45,600
| New | +$8.5M |
|
|
10
Apple
AAPL
$4.92T
| $9.35M | 2.86% |
+44,400
| New | +$8.28M |
|
|
11
Invesco QQQ Trust
QQQ
$482B
| $8.48M | 2.59% |
+17,700
| New | +$7.96M |
|
12
CALL
Boeing
BA
$156B
| $7.19M | 2.2% |
+39,500
| New | +$7.04M |
|
|
13
PUT
Invesco QQQ Trust
QQQ
$482B
| $6.76M | 2.06% |
+14,100
| New | +$6.34M |
|
14
KraneShares CSI China Internet ETF
KWEB
$4.67B
| $6.24M | 1.91% |
+231,000
| New | +$6.62M |
|
15
Amazon
AMZN
$2.71T
| $4.27M | 1.3% |
+22,100
| New | +$4.06M |
|
16
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $3.54M | 1.08% |
+77,600
| New | +$19.4M |
|
17
Microsoft
MSFT
$3.7T
| $2.82M | 0.86% |
+6,300
| New | +$2.66M |
|
|
KFYP
18
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $2.7M | 0.83% |
+100,000
| New | +$2.7M |
|
19
Pampa Energía
PAM
$4.48B
| $2.47M | 0.75% |
+55,800
| New | +$2.55M |
|
|
SUPV
20
Grupo Supervielle
SUPV
$734M
| $2.18M | 0.67% |
+321,200
| New | +$2.09M |
|
21
iShares Russell 2000 ETF
IWM
$76.9B
| $2.15M | 0.66% |
+10,600
| New | +$2.14M |
|
22
iShares China Large-Cap ETF
FXI
$4.08B
| $2.11M | 0.64% |
+81,000
| New | +$2.13M |
|
23
iShares MSCI Brazil ETF
EWZ
$8.59B
| $2.07M | 0.63% |
+75,700
| New | +$2.3M |
|
24
iShares MSCI Japan ETF
EWJ
$23.5B
| $1.36M | 0.42% |
+20,000
| New | +$1.37M |
|
25
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.28M | 0.39% |
+7,000
| New | +$1.18M |
|
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Ping Capital Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Ping Capital Management, which disclosed 75 positions worth $327M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is YPF Sociedad Anonima ADS: 2,568,400 shares worth $51.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Financials.
- Ping Capital Management's largest Q2 2024 buy was YPF Sociedad Anonima ADS: 2,568,400 shares worth $51.7M.
- Ping Capital Management's ten largest holdings make up 75% of its $327M portfolio in Q2 2024.
- Ping Capital Management disclosed 75 positions in Q2 2024, its first 13F filing on record.
Based on Ping Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.